Nexus Industrial REIT
NXRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | -5.51M | 23.10M | 35.49M | -33.72M |
| Total Depreciation and Amortization | 21.80K | 21.70K | 20.90K | 22.10K | 22.00K |
| Total Amortization of Deferred Charges | 500.20K | 449.60K | 473.10K | 509.30K | 607.10K |
| Total Other Non-Cash Items | 6.05M | 14.78M | -14.65M | -27.07M | 42.52M |
| Change in Net Operating Assets | -4.10M | 130.80K | -13.00M | -2.64M | -1.46M |
| Cash from Operations | 4.97M | 9.87M | -4.06M | 6.31M | 7.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 923.50K | -9.36M | 6.63M | 22.33M | -7.33M |
| Cash from Investing | 923.50K | -9.36M | 6.63M | 22.33M | -7.33M |
| Total Debt Issued | 16.97M | 24.90M | 12.16M | 6.92M | 34.80M |
| Total Debt Repaid | -4.11M | -17.56M | -6.82M | -31.81M | -24.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28M | -8.23M | -7.90M | -8.09M | -7.99M |
| Other Financing Activities | -855.00K | -117.00K | -132.00K | -173.00K | -295.00K |
| Cash from Financing | 444.30K | -3.00M | -4.27M | -26.00M | -674.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | -2.49M | -1.71M | 2.65M | -33.00K |